Cash flows statement for a Bank

Below is the cash flows statement for a bank template using a direct method.

20XX
Cash flows from operating activities
Interest and commission receiptsX
Interest payments(X)
Recoveries on loans previously written offX
Cash payments to employees(X)
Cash payments to suppliers(X)
(Increase) / decrease in operating assets:
Short-term funds(X)
Deposits held for regulatory or monetary control purposesX
Funds advanced to customers(X)
Net increase in credit card receivables(X)
Other short-term negotiable securities(X)
Increase (decrease) in operating liabilities:
Deposits from customersX
Negotiable certificates of deposit(X)
Net cash from operating activities before income taxXX
Income taxes paid(X)
Net cash from operating activitiesXX
Cash flows from investing activities
Disposal of subsidiary 123X
Dividends receivedX
Interest receivedX
Proceeds from sales of non-dealing securitiesX
Purchase of non-dealing securities(X)
Purchase of property, plant and equipment(X)
Net cash from investing activitiesXX
Cash flows from financing activities
Issue of loan capitalX
Issue of preference shares by subsidiary undertakingX
Repayment of long-term borrowings(X)
Net decrease in other borrowings(X)
Dividends paid(X)
Net cash from financing activitiesXX
Effects of exchange rate changes on cash and cash equivalentsXX
Net increase in cash and cash equivalentsXXX
Cash and cash equivalents at beginning of the periodXXX
Cash and cash equivalents at end of the periodXXX

Cash flows statements for non bank businesses

Click here for a cash flows statement for a non bank business.

Confirmation statement

Besides, submitting your company accounts with a cash flows statement to Companies House, you must also submit your confirmation statement at least once every 12 months.

If you require assistance with preparing and filing your UK company’s accounts and confirmation statement, feel free to contact our accountants. They will be more than happy to assist you.

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